| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 711.00 | 6 654.00 | 10 057.00 | 16 711.00 |
AT Other tangible assets | 16 566.00 | 6 009.00 | 10 557.00 | 16 566.00 |
BJ TOTAL (I) | 53 115.00 | 12 663.00 | 40 452.00 | 53 115.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 6 497.00 | | 6 497.00 | 6 497.00 |
CO Grand total (0 to V) | 59 612.00 | 12 663.00 | 46 949.00 | 59 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 405.00 | | | -2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 016.00 | -2 405.00 | | -5 016.00 |
DL TOTAL (I) | -2 421.00 | 2 595.00 | | -2 421.00 |
DU Loans and Debts from Credit Institutions (3) | 23 130.00 | 30 606.00 | | 23 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 661.00 | 21 509.00 | | 20 661.00 |
DX Trade payables and related accounts | 4 908.00 | 2 594.00 | | 4 908.00 |
DY Tax and social security liabilities | 670.00 | 517.00 | | 670.00 |
EC TOTAL (IV) | 49 370.00 | 55 226.00 | | 49 370.00 |
EE Grand total (I to V) | 46 949.00 | 57 821.00 | | 46 949.00 |
EG Accrued income and payables due within one year | 33 930.00 | 55 226.00 | | 33 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 686.00 | | 75 686.00 | 75 686.00 |
FJ Net sales | 75 686.00 | | 75 686.00 | 75 686.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 508.00 | |
FS Purchases of goods (including customs duties) | | | 22 082.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 606.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 9 182.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 85 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 957.00 | 363.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | 363.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -363.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 508.00 | 69 574.00 | | 82 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 524.00 | 71 979.00 | | 87 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 016.00 | -2 405.00 | | -5 016.00 |
HP References: Equipment leasing | 4 313.00 | | | 4 313.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 316.00 | | 799.00 | 52 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 837.00 | | | 4 837.00 |
I4 DECREASES Grand Total | | | 53 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 837.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 478.00 | | 799.00 | 32 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 375.00 | 6 288.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 375.00 | 6 288.00 | | 6 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VI Group and Associates | 20 661.00 | 20 661.00 | | 20 661.00 |
VP Miscellaneous | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 239.00 | 26 239.00 | | 26 239.00 |
